Quarterly

Filed Doc ID: 803937 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2021-04-12
Document TypeQuarterly
Reporting Period2021-01-01 to 2021-03-31
Pages9
SignerDianne Barghouti Hardwick
SubmitterJulie Tarter

Receipts (3 | $3,143.00)

DonorAmountDateDescription
Northenders Republican Club $2,500.00 2021-01-29
Unitemized Expenditures $393.00 2021-03-29 MISC
Gray Noll $250.00 2021-02-28

Expenditures (33 | $10,461.13)

PayeeAmountDatePurpose
American Legion Memorial Home Company $958.00 2021-03-01 Principal payment, American Legion Memorial Home Company
American Legion Memorial Home Company $955.00 2021-02-01 Principal payment, American Legion Memorial Home Company
American Legion Memorial Home Company $952.00 2021-01-02 Principal payment, American Legion Memorial Home Company
Victory Enterprise $660.00 2021-02-23 Printing
Julie Tarter $562.87 2021-03-04 Staff salaries
Acuity $547.40 2021-01-29 Insurance
Julie Tarter $499.15 2021-02-01 Staff salaries
Comcast $407.36 2021-01-29 Internet access
Comcast $407.36 2021-02-23 Internet access
US Postmaster $400.00 2021-03-12 Postage
Comcast $384.52 2021-01-02 Internet access
American Legion Memorial Home Company $327.89 2021-01-02 Interest payment
American Legion Memorial Home Company $324.89 2021-02-01 Interest payment
American Legion Memorial Home Company $321.89 2021-03-01 Interest payment
Acuity $277.20 2021-03-01 Insurance
Knight of Columbus #4175 $250.00 2021-02-17 Rent
US Postmaster $220.00 2021-03-22 Postage
City, Water, Light & Power Company $215.67 2021-03-29 Utilities
Ameren Cilco $212.17 2021-03-01 Utilities
A & B Printing Inc $187.80 2021-01-02 Printing
Ameren Cilco $176.46 2021-02-14 Utilities
City, Water, Light & Power Company $152.47 2021-01-02 Utilities
City, Water, Light & Power Company $128.33 2021-01-29 Utilities
Ameren Cilco $126.90 2021-01-07 Utilities
Ameren Cilco $123.24 2021-03-31 Utilities
City, Water, Light & Power Company $117.93 2021-02-23 Utilities
US Postmaster $110.00 2021-03-22 Postage
Internal Revenue Service $93.26 2021-03-04 Taxes - federal
Internal Revenue Service $82.70 2021-02-01 Taxes - federal
Waste Management $78.89 2021-01-07 Utilities
Waste Management $78.89 2021-02-14 Utilities
Waste Management $78.89 2021-03-06 Utilities
Internal Revenue Service $42.00 2021-01-09 Taxes - federal